Instuitional Investor - Kozak & Associates, Inc.
Fund Profile
Filing Period:
| Fund Name: | Kozak & Associates, Inc. |
| Portfolio Value | $552,705,520 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares U.s. Tech Independence Focused Etf - ETF | 446,906 | $49,271,344 | 8.91% | |
| 2. | KRE | 396,637 | $48,123,936 | 8.71% | |
| 3. | SPY | 60,485 | $46,712,967 | 8.45% | |
| 4. | Invesco Qqq Trust Series I - ETF | 61,475 | $44,606,782 | 8.07% | |
| 5. | Invesco S&P 500 Revenue Etf - ETF | 315,162 | $42,367,259 | 7.67% |
Hedge Fund Resource Center 
